CAM

Claret Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$661K
3
+$499K
4
META icon
Meta Platforms (Facebook)
META
+$458K
5
ISRG icon
Intuitive Surgical
ISRG
+$424K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$1.18M
4
NPK icon
National Presto Industries
NPK
+$1.14M
5
KE
Kimball Electronics
KE
+$869K

Sector Composition

1 Technology 25.65%
2 Healthcare 19.82%
3 Financials 10.86%
4 Consumer Discretionary 8.64%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.07%
35,751
+6,286
127
$381K 0.07%
19,403
-257
128
$373K 0.07%
5,493
+1,944
129
$372K 0.07%
7,217
+1,448
130
$370K 0.07%
1,452
-147
131
$369K 0.07%
36,715
+1,174
132
$362K 0.07%
+6,108
133
$361K 0.07%
12,237
+1,047
134
$360K 0.07%
9,475
+2,551
135
$354K 0.07%
4,932
+562
136
$350K 0.07%
3,080
-58
137
$347K 0.07%
6,747
-29
138
$345K 0.07%
21,559
+3,471
139
$343K 0.07%
91,010
+41,884
140
$331K 0.06%
4,154
+985
141
$325K 0.06%
10,033
+402
142
$325K 0.06%
10,000
143
$320K 0.06%
2,687
-36
144
$315K 0.06%
9,298
+1,930
145
$315K 0.06%
3,587
+14
146
$314K 0.06%
3,143
+69
147
$311K 0.06%
+15,301
148
$305K 0.06%
3,817
-23
149
$303K 0.06%
13,000
150
$301K 0.06%
27,340
+4,538
4 5
6
7 8